Endurance Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 175 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 10.8 | $58M | 1.5M | 38.34 | |
| Qualcomm (QCOM) | 6.5 | $35M | 466k | 74.77 | |
| Comcast Corporation (CMCSA) | 2.2 | $12M | 224k | 53.78 | |
| Bank of America Corporation (BAC) | 2.2 | $12M | 679k | 17.05 | |
| General Electric Company | 2.1 | $11M | 430k | 25.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $11M | 171k | 64.12 | |
| Apple (AAPL) | 1.9 | $10M | 104k | 100.74 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.7M | 104k | 94.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $9.7M | 53k | 180.58 | |
| Akamai Technologies (AKAM) | 1.8 | $9.5M | 158k | 59.80 | |
| Pfizer (PFE) | 1.8 | $9.4M | 318k | 29.57 | |
| H&R Block (HRB) | 1.7 | $9.2M | 297k | 31.01 | |
| Home Depot (HD) | 1.7 | $8.9M | 97k | 91.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.6M | 143k | 60.24 | |
| Schlumberger (SLB) | 1.6 | $8.5M | 83k | 101.69 | |
| Mosaic (MOS) | 1.6 | $8.4M | 189k | 44.41 | |
| Oracle Corporation (ORCL) | 1.5 | $8.3M | 216k | 38.28 | |
| Mettler-Toledo International (MTD) | 1.5 | $8.1M | 32k | 256.11 | |
| Big Lots (BIG) | 1.5 | $8.2M | 190k | 43.05 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.8M | 64k | 121.69 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $7.5M | 773k | 9.73 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.3M | 92k | 79.59 | |
| American International (AIG) | 1.3 | $7.0M | 130k | 54.02 | |
| Plains All American Pipeline (PAA) | 1.3 | $6.8M | 116k | 58.86 | |
| Nuance Communications | 1.2 | $6.7M | 435k | 15.41 | |
| Eqt Midstream Partners | 1.2 | $6.5M | 73k | 89.60 | |
| Pepsi (PEP) | 1.2 | $6.4M | 69k | 93.08 | |
| Jacobs Engineering | 1.2 | $6.3M | 128k | 48.82 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $5.7M | 60k | 96.15 | |
| Danaher Corporation (DHR) | 1.1 | $5.6M | 74k | 75.97 | |
| Independent Bank (INDB) | 1.0 | $5.6M | 156k | 35.72 | |
| Anadarko Petroleum Corporation | 1.0 | $5.4M | 54k | 101.44 | |
| Gilead Sciences (GILD) | 1.0 | $5.3M | 50k | 106.45 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.3M | 102k | 51.86 | |
| Nextera Energy (NEE) | 1.0 | $5.2M | 55k | 93.86 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.1M | 48k | 106.59 | |
| Cummins (CMI) | 0.9 | $5.0M | 38k | 131.97 | |
| Kinder Morgan Energy Partners | 0.8 | $4.5M | 48k | 93.28 | |
| Stag Industrial (STAG) | 0.8 | $4.5M | 216k | 20.71 | |
| Caterpillar (CAT) | 0.8 | $4.3M | 43k | 99.01 | |
| Church & Dwight (CHD) | 0.8 | $4.1M | 59k | 70.16 | |
| Universal Display Corporation (OLED) | 0.8 | $4.1M | 125k | 32.63 | |
| EMC Corporation | 0.8 | $4.0M | 137k | 29.26 | |
| Smart Balance | 0.7 | $4.0M | 291k | 13.63 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.7M | 54k | 68.17 | |
| Edwards Lifesciences (EW) | 0.7 | $3.5M | 34k | 102.12 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.4M | 106k | 31.85 | |
| 0.6 | $3.3M | 5.5k | 588.32 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.2M | 59k | 53.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 49k | 65.20 | |
| AllianceBernstein Holding (AB) | 0.6 | $3.1M | 121k | 26.01 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $3.1M | 27k | 116.98 | |
| T Rowe Price European Stock Fu | 0.6 | $3.1M | 154k | 20.14 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 37k | 83.73 | |
| Actavis | 0.6 | $3.1M | 13k | 241.25 | |
| Monsanto Company | 0.6 | $2.9M | 26k | 112.50 | |
| Magellan Midstream Partners | 0.6 | $2.9M | 35k | 84.17 | |
| Hasbro (HAS) | 0.5 | $2.9M | 53k | 54.99 | |
| Eaton (ETN) | 0.5 | $2.8M | 45k | 63.37 | |
| Jarden Corporation | 0.5 | $2.6M | 43k | 60.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.2M | 39k | 56.34 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 36k | 59.26 | |
| SanDisk Corporation | 0.4 | $2.1M | 22k | 97.90 | |
| Walgreen Company | 0.4 | $2.1M | 35k | 59.25 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 35k | 59.15 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 23k | 89.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 19k | 107.56 | |
| Enbridge Energy Partners | 0.4 | $2.0M | 52k | 38.83 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 34k | 57.74 | |
| Denbury Resources | 0.3 | $1.9M | 125k | 15.03 | |
| Washington Trust Ban (WASH) | 0.3 | $1.8M | 55k | 32.98 | |
| Citigroup (C) | 0.3 | $1.8M | 34k | 51.80 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 20k | 83.07 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 5.0k | 330.80 | |
| United Technologies Corporation | 0.3 | $1.6M | 15k | 105.56 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 22k | 70.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 14k | 108.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 32k | 46.33 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 44k | 34.82 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 29k | 49.98 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 13k | 107.41 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 97k | 14.79 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 42k | 34.24 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.4M | 14k | 98.73 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 16k | 81.62 | |
| Fairholme Fund (FAIRX) | 0.2 | $1.3M | 34k | 40.18 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $1.2M | 18k | 68.42 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 119.33 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 6.1k | 183.52 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 16k | 73.56 | |
| At&t (T) | 0.2 | $1.1M | 31k | 35.22 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 83.38 | |
| Gramercy Ppty Tr | 0.2 | $1.2M | 200k | 5.76 | |
| Google Inc Class C | 0.2 | $1.1M | 1.8k | 576.97 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 14k | 71.71 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 17k | 62.62 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $997k | 22k | 45.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $943k | 8.4k | 112.26 | |
| Visa (V) | 0.2 | $987k | 4.6k | 213.17 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $942k | 40k | 23.59 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $955k | 56k | 17.05 | |
| PPG Industries (PPG) | 0.2 | $908k | 4.6k | 196.66 | |
| CenturyLink | 0.2 | $906k | 22k | 40.88 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $888k | 38k | 23.16 | |
| Deere & Company (DE) | 0.2 | $878k | 11k | 81.96 | |
| International Business Machines (IBM) | 0.2 | $849k | 4.5k | 189.72 | |
| Royal Dutch Shell | 0.2 | $882k | 12k | 76.08 | |
| Mednax (MD) | 0.2 | $844k | 15k | 54.81 | |
| Apache Corporation | 0.1 | $821k | 8.8k | 93.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $790k | 17k | 46.06 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $802k | 220k | 3.64 | |
| Altria (MO) | 0.1 | $674k | 15k | 45.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $697k | 17k | 40.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $620k | 3.00 | 206666.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $593k | 4.3k | 138.10 | |
| Coca-Cola Company (KO) | 0.1 | $610k | 14k | 42.66 | |
| Heartland Value Plus | 0.1 | $566k | 17k | 33.75 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $588k | 35k | 16.62 | |
| Yacktman Fund (YACKX) | 0.1 | $607k | 25k | 24.80 | |
| Bed Bath & Beyond | 0.1 | $526k | 8.0k | 65.81 | |
| Dover Corporation (DOV) | 0.1 | $520k | 6.5k | 80.20 | |
| Superior Energy Services | 0.1 | $533k | 16k | 32.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $542k | 4.6k | 117.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $502k | 2.5k | 197.02 | |
| Snap-on Incorporated (SNA) | 0.1 | $508k | 4.2k | 120.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $464k | 4.2k | 110.48 | |
| Vanguard Total Stock Market In | 0.1 | $502k | 10k | 49.21 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $479k | 9.4k | 51.22 | |
| Duke Energy (DUK) | 0.1 | $491k | 6.6k | 74.64 | |
| 3M Company (MMM) | 0.1 | $410k | 2.9k | 141.38 | |
| Cisco Systems (CSCO) | 0.1 | $454k | 18k | 25.14 | |
| J.C. Penney Company | 0.1 | $431k | 43k | 10.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $428k | 4.7k | 90.62 | |
| Quanta Services (PWR) | 0.1 | $435k | 12k | 36.25 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $449k | 11k | 41.67 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $412k | 2.3k | 181.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $417k | 3.1k | 136.72 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $433k | 9.6k | 45.16 | |
| Emerson Electric (EMR) | 0.1 | $351k | 5.6k | 62.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $359k | 19k | 19.20 | |
| Range Resources (RRC) | 0.1 | $327k | 4.8k | 67.79 | |
| ConocoPhillips (COP) | 0.1 | $314k | 4.1k | 76.49 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $334k | 11k | 31.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $259k | 4.0k | 64.75 | |
| Health Care SPDR (XLV) | 0.1 | $286k | 4.5k | 63.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 4.1k | 69.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $278k | 1.4k | 197.58 | |
| Brookline Ban (BRKL) | 0.1 | $244k | 29k | 8.53 | |
| Technology SPDR (XLK) | 0.1 | $248k | 6.2k | 39.81 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $286k | 5.4k | 52.81 | |
| Scout Mid Cap Fund mf | 0.1 | $265k | 15k | 18.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $270k | 3.0k | 88.82 | |
| American Express Company (AXP) | 0.0 | $208k | 2.4k | 87.39 | |
| Ecolab (ECL) | 0.0 | $216k | 1.9k | 114.59 | |
| Consolidated Edison (ED) | 0.0 | $212k | 3.8k | 56.53 | |
| Amgen (AMGN) | 0.0 | $208k | 1.5k | 139.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 1.8k | 113.76 | |
| Industrial SPDR (XLI) | 0.0 | $206k | 3.9k | 53.12 | |
| Baidu (BIDU) | 0.0 | $237k | 1.1k | 217.43 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $219k | 12k | 18.01 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $236k | 6.2k | 38.10 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $207k | 3.5k | 59.59 | |
| Fmi Large Cap (FMIHX) | 0.0 | $211k | 9.5k | 22.18 | |
| Bank Of Ireland Spons | 0.0 | $237k | 15k | 15.80 | |
| Kinder Morgan Management | 0.0 | $126k | 1.3k | 93.89 | |
| Capital Propy Inc - A Shares | 0.0 | $124k | 11k | 10.89 | |
| Titan Medical (TMD) | 0.0 | $43k | 20k | 2.15 | |
| PT GA Cimatron Ltd ord | 0.0 | $72k | 12k | 6.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $35k | 10k | 3.48 | |
| Coastway Ban | 0.0 | $27k | 2.5k | 10.80 | |
| Hc2 Holdings | 0.0 | $46k | 10k | 4.60 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 20k | 0.00 | |
| China Construction Bank | 0.0 | $7.0k | 10k | 0.70 | |
| Iahl (IAHL) | 0.0 | $12k | 30k | 0.40 | |
| Rmg Networks Hldgs | 0.0 | $16k | 10k | 1.57 |
